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₹508.85
+8.65% 1Y

Market & Price

Market Cap
-
Current Price
₹508.85
High / Low (52W)
₹547.75 / ₹254.45
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
2.13%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.03
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,286.07 Cr
Current Assets
₹471.20 Cr
Working Capital
₹126.28 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
6.65%
Profit 5Y
-32.10%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -32.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -307.93 Cr314.78 Cr275.00 Cr247.18 Cr347.02 Cr
Cost of Revenue -215.23 Cr227.18 Cr192.86 Cr171.56 Cr252.69 Cr
Gross Profit -92.70 Cr87.59 Cr82.14 Cr75.62 Cr94.33 Cr
Operating Expenses -81.21 Cr75.81 Cr73.58 Cr78.82 Cr91.35 Cr
Operating Income -11.49 Cr11.79 Cr8.56 Cr-3.20 Cr2.98 Cr
EBITDA -23.55 Cr27.39 Cr23.68 Cr12.58 Cr19.53 Cr
Interest Expense -3.13 Cr1.93 Cr2.44 Cr2.43 Cr3.05 Cr
Pretax Income -8.64 Cr13.22 Cr9.13 Cr-5.06 Cr1.43 Cr
Tax Provision -2.26 Cr3.35 Cr96.58 L-30.61 L1.55 Cr
Net Income -6.21 Cr9.78 Cr8.14 Cr-3.26 Cr99.33 L
Diluted EPS -1.452.241.85-1.080.03

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -910.93 Cr982.16 Cr1,181.64 Cr1,104.92 Cr
Cost of Revenue -712.91 Cr736.31 Cr827.55 Cr776.13 Cr
Gross Profit -198.02 Cr245.85 Cr354.08 Cr328.79 Cr
Operating Expenses -157.16 Cr178.98 Cr302.94 Cr319.18 Cr
Operating Income -40.86 Cr66.88 Cr51.14 Cr9.61 Cr
EBITDA -69.99 Cr99.75 Cr100.94 Cr76.91 Cr
Interest Expense -8.86 Cr5.07 Cr10.98 Cr10.42 Cr
Pretax Income -32.74 Cr64.83 Cr45.43 Cr9.60 Cr
Tax Provision -8.82 Cr22.00 Cr11.34 Cr4.94 Cr
Net Income -23.91 Cr42.64 Cr32.65 Cr7.49 Cr
Diluted EPS 12.656.0810.597.74-

Compounded Sales Growth

5 Years:6.65%
1 Year:-

Compounded Profit Growth

5 Years:-32.10%
1 Year:-

Stock Price Performance

1 Year:+8.65%
6 Months:+70.55%
3 Months:+54.22%
1 Month:+13.22%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -661.95 Cr1,010.60 Cr1,229.29 Cr1,286.07 Cr
Current Assets -330.29 Cr370.98 Cr490.57 Cr471.20 Cr
Cash & Equivalents -33.89 Cr54.44 Cr131.12 Cr82.20 Cr
Inventory -170.75 Cr198.71 Cr212.98 Cr241.74 Cr
Receivables -65.75 Cr79.55 Cr94.98 Cr103.54 Cr
Total Liabilities -204.73 Cr436.55 Cr436.54 Cr393.07 Cr
Current Liabilities -198.35 Cr324.42 Cr288.37 Cr344.92 Cr
Long Term Debt -01.73 Cr41.28 Cr28.22 Cr
Total Debt -43.73 Cr82.03 Cr95.84 Cr123.87 Cr
Total Equity -457.22 Cr574.05 Cr792.75 Cr819.13 Cr
Shares Outstanding -3.93 Cr3.94 Cr4.40 Cr4.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -68.73 Cr124.66 Cr28.67 Cr35.19 Cr
Investing Cash Flow --67.96 Cr-214.01 Cr-150.55 Cr-133.95 Cr
Financing Cash Flow --7.80 Cr-63.69 Cr205.05 Cr44.88 Cr
Capital Expenditure --72.76 Cr-98.53 Cr-139.23 Cr-151.57 Cr
Free Cash Flow --4.03 Cr26.13 Cr-110.57 Cr-116.39 Cr
Net Change in Cash --7.03 Cr-153.04 Cr83.17 Cr-53.87 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -21.7%25.0%30.0%29.8%
Operating Margin % -4.5%6.8%4.3%0.9%
Net Margin % -2.6%4.3%2.8%0.7%
ROE % -5.2%7.4%4.1%0.9%
ROCE % -8.8%9.7%5.4%1.0%

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